clients are diverse Leaders in their respective Industries and Representatives across all business sectors for a highly experienced TREASURY ASSISTANT - 6 Months Temporary Contract ESSENTIAL DUTIES AND RESPONSIBILITIES subsidiaries] Capture all external deals into TMS, as per trade concluded with bank TMS Administration Users Dealer and Manager; Project Management support MONTHLY REPORTING Ensure Bank GL's Balance to MT940's [Kyriba] REQUIREMENTS Complete all required reports on a monthly and or ad hoc basis as requested and specified
clients are diverse Leaders in their respective Industries and Representatives across all business sectors for a highly experienced TREASURY ASSISTANT - 6 Months Temporary Contract ESSENTIAL DUTIES AND RESPONSIBILITIES subsidiaries] Capture all external deals into TMS, as per trade concluded with bank TMS Administration Users Dealer and Manager; Project Management support MONTHLY REPORTING Ensure Bank GL's Balance to MT940's [Kyriba] REQUIREMENTS Complete all required reports on a monthly and or ad hoc basis as requested and specified
clients are diverse Leaders in their respective Industries and Representatives across all business sectors articles work experience in the Financial services industry (desirable ) (Over 3 years to 6 years) Managerial years) Financial Management and control Prepare monthly and annual financial statements for management accurate and timely accounting records on a monthly basis. Prepare month end file with reconciliations and documentation analytical review. Document Preparation Prepare monthly and annual financial statements for management
clients are diverse Leaders in their respective Industries and Representatives across all business sectors Treasury Analyst Assistant Foreign Currency trading MONTHLY REPORTING Lead days report Mark to market report
clients are diverse Leaders in their respective Industries and Representatives across all business sectors and compliance procedures. Industry Knowledge: Staying informed about industry-specific risks and trends Understanding of the financial services and insurance industry essential. Understanding of the Regulatory complexity
clients are diverse Leaders in their respective Industries and Representatives across all business sectors and compliance procedures. Industry Knowledge: Staying informed about industry-specific risks and trends Understanding of the financial services and insurance industry essential. Understanding of the Regulatory complexity
clients are diverse Leaders in their respective Industries and Representatives across all business sectors compliance experience in the financial services industry Knowledge of FICA, FAIS and relevant legislation compliance experience in the financial services industry Knowledge of FICA, FAIS and relevant legislation
clients are diverse Leaders in their respective Industries and Representatives across all business sectors compliance experience in the financial services industry Knowledge of FICA, FAIS and relevant legislation compliance experience in the financial services industry Knowledge of FICA, FAIS and relevant legislation
clients are diverse Leaders in their respective Industries and representative across all business sectors Regulators and with other interest groups in the industry. Relevant tertiary qualification (preferably in
clients are diverse Leaders in their respective Industries and representative across all business sectors Regulators and with other interest groups in the industry. Relevant tertiary qualification (preferably in